FDEV holdings

Weighted average maturity

0.0 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELL PLC	Equity	1.85%	$5.0M	110,852	GB
2	ASTRAZENECA PLC	Equity	1.56%	$4.2M	22,329	GB
3	ENGIE SA	Equity	1.42%	$3.8M	116,741	FR
4	ROCHE HOLDING AG	Equity	1.41%	$3.8M	9,395	CH
5	ENDESA SA	Equity	1.40%	$3.8M	85,035	ES
6	NOVARTIS AG	Equity	1.38%	$3.7M	25,200	CH
7	CNQCanadian Natural Resources Limited	Equity	1.33%	$3.6M	75,553	CA
8	SUSuncor Energy, Inc.	Equity	1.31%	$3.5M	51,909	CA
9	CENTRICA PLC	Equity	1.28%	$3.5M	1,192,914	GB
10	EQUINOR ASA	Equity	1.26%	$3.4M	85,442	NO
11	ITALGAS SPA	Equity	1.14%	$3.1M	257,406	IT
12	DRAX GROUP PLC	Equity	1.11%	$3.0M	250,307	GB
13	INPEX CORPORATION	Equity	1.08%	$2.9M	110,900	JP
14	CANCanaan Inc. American Depositary Shares	Equity	1.07%	$2.9M	81,849	CA
15	VODAFONE GRP PLC	Equity	1.07%	$2.9M	1,816,889	GB
16	TOKYO GAS CO LTD	Equity	1.07%	$2.9M	68,000	JP
17	QUEBECOR INC	Equity	1.03%	$2.8M	66,760	CA
18	ROYAL KPN NV (KONINKLIJKE KPN)	Equity	1.03%	$2.8M	519,997	NL
19	IMOImperial Oil Limited	Equity	1.01%	$2.7M	20,419	CA
20	KDDI CORP	Equity	1.00%	$2.7M	164,900	JP
21	AETUFARC RESOURCES LTD ORD	Equity	0.99%	$2.7M	113,528	CA
22	RYRoyal Bank of Canada	Equity	0.99%	$2.7M	14,939	CA
23	NTT INC	Equity	0.98%	$2.7M	2,744,600	JP
24	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.98%	$2.7M	56,635	NL
25	UNILEVER PLC	Equity	0.95%	$2.6M	44,008	GB
26	AUTO TRADER GROUP PLC	Equity	0.94%	$2.6M	378,517	GB
27	TECHNIP ENERGIES NV	Equity	0.93%	$2.5M	53,499	NL
28	SBM OFFSHORE NV	Equity	0.93%	$2.5M	59,105	NL
29	LOBLAW COS LTD	Equity	0.92%	$2.5M	54,031	CA
30	NOVO-NORDISK AS	Equity	0.91%	$2.5M	57,525	DK
31	RIGHTMOVE PLC	Equity	0.90%	$2.5M	416,445	GB
32	BANCO SANTANDER SA	Equity	0.89%	$2.4M	198,045	ES
33	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.88%	$2.4M	9,828	FR
34	DANONE SA	Equity	0.85%	$2.3M	29,596	FR
35	SHIONOGI and CO LTD	Equity	0.83%	$2.3M	111,300	JP
36	SANOFI	Equity	0.81%	$2.2M	23,407	FR
37	GSK PLC	Equity	0.81%	$2.2M	83,549	GB
38	ONO PHARMACEUTICAL CO LTD	Equity	0.80%	$2.2M	147,700	JP
39	TDToronto Dominion Bank	Equity	0.78%	$2.1M	19,587	CA
40	ORKLA ASA	Equity	0.76%	$2.1M	167,866	NO
41	JAPAN TOBACCO INC	Equity	0.73%	$2.0M	53,000	JP
42	CARLSBERG AS	Equity	0.71%	$1.9M	14,251	DK
43	TOKIO MARINE HOLDINGS INC	Equity	0.69%	$1.9M	40,800	JP
44	ESSITY AB	Equity	0.68%	$1.8M	69,945	SE
45	NEXON CO LTD	Equity	0.68%	$1.8M	108,800	JP
46	MITSUI and CO LTD	Equity	0.65%	$1.8M	47,200	JP
47	BNP PARIBAS	Equity	0.65%	$1.8M	16,779	FR
48	FISHER and PAYKEL HEALTHCARE CORP	Equity	0.63%	$1.7M	79,616	NZ
49	VINCI SA	Equity	0.59%	$1.6M	10,630	FR
50	IMPERIAL BRANDS PLC	Equity	0.59%	$1.6M	41,826	GB
51	OVERSEA-CHINESE BKG CORP LTD	Equity	0.57%	$1.6M	90,581	SG
52	TOYO SUISAN KAISHA LTD	Equity	0.57%	$1.6M	22,600	JP
53	RECKITT BENCKISER GROUP PLC	Equity	0.57%	$1.5M	24,378	GB
54	WESTPAC BANKING CORP	Equity	0.56%	$1.5M	54,606	AU
55	IPSEN	Equity	0.56%	$1.5M	7,703	FR
56	ASSOCIATED BRITISH FOODS PLC	Equity	0.55%	$1.5M	60,381	GB
57	ITOCHU CORPORATION	Equity	0.54%	$1.5M	117,700	JP
58	CMCanadian Imperial Bank of Commerce	Equity	0.53%	$1.4M	12,897	CA
59	FINGFFINNING INTL INC	Equity	0.53%	$1.4M	19,538	CA
60	BAE SYSTEMS PLC	Equity	0.52%	$1.4M	50,759	GB
61	SUNTORY BEVERAGE and FOOD LTD	Equity	0.52%	$1.4M	49,000	JP
62	ANZ GROUP HOLDINGS LTD	Equity	0.51%	$1.4M	52,668	AU
63	BARCLAYS PLC	Equity	0.51%	$1.4M	235,529	GB
64	RELX PLC	Equity	0.50%	$1.4M	37,468	GB
65	TRIThomson Reuters Corporation Common Shares	Equity	0.49%	$1.3M	13,868	CA
66	BHP GROUP LTD	Equity	0.48%	$1.3M	33,751	AU
67	SINGAPORE EXCHANGE LTD	Equity	0.48%	$1.3M	76,100	SG
68	NORDEA BANK ABP	Equity	0.47%	$1.3M	68,896	FI
69	HOCHTIEF AG	Equity	0.47%	$1.3M	2,362	DE
70	BPER BANCA	Equity	0.46%	$1.2M	84,068	IT
71	CAIXABANK SA	Equity	0.46%	$1.2M	97,148	ES
72	FRESENIUS MEDICAL CARE AG	Equity	0.45%	$1.2M	26,969	DE
73	SANDOZ GROUP AG	Equity	0.45%	$1.2M	15,208	CH
74	BOC HONG KONG HOLDINGS LTD	Equity	0.45%	$1.2M	213,000	HK
75	ORION OYJ	Equity	0.44%	$1.2M	14,942	FI
76	BANK LEUMI LE-ISRAEL	Equity	0.44%	$1.2M	47,239	IL
77	BANK HAPOALIM B M	Equity	0.44%	$1.2M	44,464	IL
78	NATWEST GROUP PLC	Equity	0.44%	$1.2M	149,589	GB
79	FRESENIUS SE and CO KGAA	Equity	0.44%	$1.2M	24,557	DE
80	ACCELLERON INDUSTRIES LTD	Equity	0.44%	$1.2M	11,090	CH
81	ATLAS COPCO AB	Equity	0.43%	$1.2M	62,553	SE
82	MS and AD INSURANCE GROUP HOLDINGS INC	Equity	0.43%	$1.2M	45,700	JP
83	ALCON INC	Equity	0.43%	$1.2M	15,789	CH
84	BANCO BPM SPA	Equity	0.43%	$1.2M	80,430	IT
85	GENMAB AS	Equity	0.43%	$1.2M	4,383	DK
86	STANDARD CHARTERED PLC	Equity	0.43%	$1.2M	45,934	GB
87	TOWER SEMICONDUCTOR LTD	Equity	0.42%	$1.1M	5,599	IL
88	POSTE ITALIANE SPA	Equity	0.42%	$1.1M	42,515	IT
89	SUMITOMO CORP	Equity	0.41%	$1.1M	30,000	JP
90	BOUYGUES SA	Equity	0.41%	$1.1M	18,905	FR
91	EIFFAGE SA	Equity	0.41%	$1.1M	6,903	FR
92	RIO TINTO PLC	Equity	0.41%	$1.1M	11,076	GB
93	SPIE SA	Equity	0.40%	$1.1M	18,910	FR
94	NTIOFNATL BK OF CANADA	Equity	0.40%	$1.1M	7,134	CA
95	MFCManulife Financial Corp.	Equity	0.39%	$1.1M	26,918	CA
96	HANNOVER RUECK SA	Equity	0.39%	$1.0M	3,460	DE
97	GAMES WORKSHOP GROUP PLC	Equity	0.38%	$1.0M	3,940	GB
98	TOYOTA TSUSHO CORP	Equity	0.38%	$1.0M	26,200	JP
99	MEBUKI FINANCIAL GROUP INC	Equity	0.38%	$1.0M	122,900	JP
100	JAPAN POST HOLDINGS CO LTD	Equity	0.37%	$1.0M	87,400	JP
101	PRUDENTIAL PLC	Equity	0.37%	$1.0M	67,580	GB
102	KINDEN CORP	Equity	0.37%	$1.0M	18,800	JP
103	SHIZUOKA FINANCIAL GROUP	Equity	0.37%	$994K	56,600	JP
104	HACHIJUNI NAGANO BANK LTD	Equity	0.36%	$976K	72,100	JP
105	HOKUHOKU FINANCIAL GROUP INC	Equity	0.36%	$976K	25,700	JP
106	NKT AS	Equity	0.36%	$974K	6,612	DK
107	GEBERIT AG	Equity	0.36%	$974K	1,445	CH
108	CREDIT AGRICOLE SA	Equity	0.36%	$969K	49,778	FR
109	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.36%	$965K	17,723	AT
110	DASSAULT AVIATION SA	Equity	0.35%	$958K	2,753	FR
111	ABN AMRO BANK NV	Equity	0.35%	$957K	27,583	NL
112	77 BANK LTD	Equity	0.35%	$951K	49,300	JP
113	MAPFRE SA	Equity	0.35%	$943K	193,022	ES
114	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.35%	$940K	48,008	SE
115	GEA GROUP AG	Equity	0.35%	$939K	13,725	DE
116	AVIVA PLC	Equity	0.35%	$938K	110,684	GB
117	MIZRAHI TEFAHOT BANK LTD	Equity	0.34%	$931K	11,849	IL
118	ACKERMANS and VAN HAAREN NV	Equity	0.34%	$925K	2,814	BE
119	AEMAgnico Eagle Mines Ltd.	Equity	0.34%	$924K	4,923	CA
120	TALANX AG	Equity	0.34%	$923K	7,097	DE
121	HALMA PLC	Equity	0.34%	$921K	15,384	GB
122	KNORR-BREMSE AG	Equity	0.34%	$920K	7,915	DE
123	SECOM CO LTD	Equity	0.34%	$912K	24,900	JP
124	WOLTERS KLUWER NV	Equity	0.34%	$911K	11,691	NL
125	NITERRA CO LTD	Equity	0.33%	$896K	16,700	JP
126	ASSA ABLOY AB	Equity	0.33%	$894K	23,526	SE
127	IG GROUP HOLDINGS PLC	Equity	0.33%	$891K	43,649	GB
128	WASHINGTON H SOUL PATTINSON and CO LTD	Equity	0.33%	$887K	29,251	AU
129	ISRAEL DISCOUNT BANK LTD	Equity	0.33%	$884K	79,557	IL
130	KONE OYJ	Equity	0.32%	$879K	13,821	FI
131	DAI NIPPON PRINTING LTD JAPAN	Equity	0.32%	$875K	46,200	JP
132	UNICAJA BANCO	Equity	0.32%	$875K	270,023	ES
133	KAJIMA CORP	Equity	0.32%	$874K	22,400	JP
134	SOJITZ CORPORATION	Equity	0.32%	$868K	23,200	JP
135	AL SYDBANK	Equity	0.31%	$853K	10,014	DK
136	TECHNOLOGY ONE LIMITED	Equity	0.31%	$832K	41,363	AU
137	SANWA HOLDINGS CORP	Equity	0.30%	$824K	36,200	JP
138	FIRST INTERNATIONAL BANK OF ISRAEL LTD	Equity	0.30%	$818K	9,799	IL
139	SWISSQUOTE GROUP HOLDING SA	Equity	0.30%	$816K	1,616	CH
140	NEXT VISION STABILIZED SYSTEMS LTD	Equity	0.30%	$815K	7,120	IL
141	INDUSTRIA DE DISENO TEXTIL INDITEX SA	Equity	0.30%	$805K	13,573	ES
142	BALFOUR BEATTY PLC	Equity	0.30%	$804K	72,518	GB
143	SONOVA HLDG AG	Equity	0.30%	$803K	3,667	CH
144	PROSUS NV	Equity	0.30%	$801K	16,633	NL
145	MEDIBANK PRIVATE LIMITED	Equity	0.29%	$801K	237,410	AU
146	NISSAN CHEMICAL CORP	Equity	0.29%	$796K	18,400	JP
147	PWCDFPOWER CORP CANADA	Equity	0.29%	$792K	14,228	CA
148	NHHPFNISHI NIPPON FINL HLD	Equity	0.29%	$777K	450	CA
149	PLUS500 LTD	Equity	0.28%	$773K	12,655	IL
150	LOGITECH INTERNATIONAL SA	Equity	0.28%	$772K	7,867	CH
151	SMITHS GROUP PLC	Equity	0.28%	$766K	22,159	GB
152	FOOD and LIFE COMPANIES LTD	Equity	0.28%	$764K	13,200	JP
153	BILFINGER SE	Equity	0.28%	$763K	6,632	DE
154	HOLCIM AG	Equity	0.28%	$752K	8,117	CH
155	GALENICA AG	Equity	0.28%	$752K	7,060	CH
156	SEIBU HOLDINGS INC	Equity	0.27%	$731K	31,100	JP
157	SEKISUI CHEMICAL CO LTD	Equity	0.26%	$716K	47,400	JP
158	KION GROUP AG	Equity	0.26%	$706K	13,589	DE
159	OBIC CO LTD	Equity	0.26%	$704K	26,500	JP
160	NEC CORP	Equity	0.26%	$701K	26,800	JP
161	BANDAI NAMCO HOLDINGS INC	Equity	0.26%	$694K	30,000	JP
162	YOKOGAWA ELECTRIC CORP	Equity	0.25%	$690K	19,800	JP
163	INDRA SISTEMAS	Equity	0.25%	$689K	12,031	ES
164	USS CO LTD	Equity	0.25%	$684K	63,200	JP
165	SKF AB	Equity	0.25%	$670K	27,017	SE
166	J FRONT RETAILING CO LTD	Equity	0.24%	$650K	44,600	JP
167	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.24%	$649K	12,169	CA
168	CAPGEMINI SA	Equity	0.24%	$649K	5,368	FR
169	LOTTOMATICA GROUP SPA	Equity	0.24%	$638K	21,686	IT
170	STEADFAST GROUP LTD	Equity	0.23%	$631K	206,843	AU
171	NICE LTD	Equity	0.23%	$630K	6,249	IL
172	AZBIL CORP	Equity	0.23%	$627K	70,500	JP
173	ENDEAVOUR MINING PLC	Equity	0.23%	$625K	10,415	GB
174	KGCKinross Gold Corporation	Equity	0.23%	$624K	20,654	CA
175	DLMAFDOLLARAMA INC ORD	Equity	0.23%	$621K	4,866	CA
176	EMS-CHEMIE HOLDING AG	Equity	0.22%	$601K	707	CH
177	AMADEUS IT GROUP SA	Equity	0.22%	$601K	10,459	ES
178	EVOLUTION AB	Equity	0.22%	$597K	8,601	SE
179	OJI HOLDINGS CORP	Equity	0.21%	$577K	110,000	JP
180	TIS INC	Equity	0.21%	$571K	26,200	JP
181	HASEKO CORP	Equity	0.21%	$570K	33,000	JP
182	BROTHER INDUSTRIES LTD	Equity	0.21%	$569K	29,900	JP
183	GIBCGI Inc.	Equity	0.21%	$564K	8,629	CA
184	BUZZI SPA	Equity	0.20%	$545K	9,989	IT
185	RIO TINTO LTD	Equity	0.20%	$537K	4,463	AU
186	BRAMBLES LTD	Equity	0.19%	$517K	31,764	AU
187	PANDORA A/S	Equity	0.19%	$510K	6,709	DK
188	CK HUTCHISON HOLDINGS LTD	Equity	0.19%	$502K	60,500	KY
189	FRESNILLO PLC	Equity	0.18%	$501K	11,386	GB
190	SUBARU CORP	Equity	0.18%	$487K	32,500	JP
191	DPMLFDPM METALS INC	Equity	0.18%	$484K	14,457	CA
192	OGCOceanaGold Corporation	Equity	0.17%	$451K	14,591	CA
193	BECHTLE AG	Equity	0.17%	$448K	13,159	DE
194	LUNDIN GOLD INC	Equity	0.17%	$448K	6,682	CA
195	JARDINE MATHESON HOLDINGS LTD	Equity	0.15%	$399K	5,877	BM
196	FORTESCUE LTD	Equity	0.14%	$387K	27,401	AU
197	CHOW TAI FOOK JEWELLERY CO LTD	Equity	0.14%	$379K	279,200	KY
198	TUI AG	Equity	0.13%	$366K	49,154	DE
199	Fidelity Revere Street Trust	Cash	0.07%	$187K	187,017	US
200	ICE FUTURES US	Derivative	0.03%	$93K	12	US
201	SBM OFFSHORE NV	Equity	0.01%	$35K	58,885	NL
202	UST BILLS2026-05	Treasury	0.01%	$26K	26,000	US
203	ABN AMRO BANK NV	Equity	0.01%	$23K	27,583	NL
204	PRUDENTIAL PLC	Equity	0.00%	$13K	66,827	GB
205	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	40	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PSP SWISS PROPERTY AG	1.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHELL PLC	0.17%	1.85%	+941.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FRESNILLO PLC	1.83%	0.18%	−86.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTRAZENECA PLC	—	1.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAITO TRUST CONSTRUCTION CO LTD	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SINO LAND LTD	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNQCANADIAN NATURAL RESOURCES LTD	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUSUNCOR ENERGY INC	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQUINOR ASA	0.05%	1.26%	+1825.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAPITALAND INTEGRATED COMMERCIAL TRUST	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KGCKINROSS GOLD CORP	1.40%	0.23%	−80.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEMAGNICO EAGLE MINES LTD	1.35%	0.34%	−70.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INPEX CORPORATION	0.08%	1.08%	+1233.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIO TINTO PLC	1.40%	0.41%	−69.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYROYAL BANK OF CANADA	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTT INC	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAPCOM CO LTD	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IMOIMPERIAL OIL LTD	0.06%	1.01%	+1433.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AETUFARC RESOURCES LTD	0.04%	0.99%	+1944.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TECHNIP ENERGIES NV	0.04%	0.93%	+2326.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BANCO SANTANDER SA	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LUNDIN GOLD INC	1.05%	0.17%	−79.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBM OFFSHORE NV	0.05%	0.93%	+1546.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALLIANZ SE	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GAZTRANSPORT ET TECHNIGAZ SA	0.05%	0.88%	+1826.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROCHE HOLDING AG	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BHP GROUP LTD	1.27%	0.48%	−60.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOLCIM AG	1.06%	0.28%	−66.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDTHE TORONTO DOMINION BANK	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FSVFIRSTSERVICE CORP	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GIVAUDAN SA	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOVARTIS AG	0.67%	1.38%	+136.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LY CORPORATION	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEXON CO LTD	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KERRY GROUP PLC	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OJI HOLDINGS CORP	0.86%	0.21%	−68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZURICH INSURANCE GROUP AG	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BNP PARIBAS	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISHER and PAYKEL HEALTHCARE CORP	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHIONOGI and CO LTD	0.21%	0.83%	+354.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KURARAY CO LTD	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONO PHARMACEUTICAL CO LTD	0.21%	0.80%	+354.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VINCI SA	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COCA COLA HBC AG	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WESTPAC BANKING CORP	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IPSEN	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASSOCIATED BRITISH FOODS PLC	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIO TINTO LTD	0.74%	0.20%	−73.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCANADIAN IMPERIAL BANK OF COMMERCE	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BUZZI SPA	0.73%	0.20%	−67.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTRAFMETRO INC	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANZ GROUP HOLDINGS LTD	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BARCLAYS PLC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GENERALI	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FORTESCUE LTD	0.61%	0.14%	−72.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IYOGIN HOLDINGS INC	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BPER BANCA	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.